ClickCare
The computed 12-month bankruptcy probability of ClickCare is 0.5% (low). The 2024 annual accounts show equity of €2.73M and a net result of €396k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 115 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.73M |
| Net result | €396k |
| Staff (FTE) | 6.7 |
| Better than sector | 90% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.1% | 42.7% | |
| Net result | €396k | €32k | |
| Equity | €2.73M | €130k | |
| Gross operating margin | €988k | €63k | |
| Staff costs | €422k | €351k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €565k |
| Net profit | €396k |
| Cash flow | €470k |
| Staff costs | €422k |
| Income taxes | €88k |
| Dividends | - |
| Total assets | €3.21M |
| Equity | €2.73M |
| Debt | €480k |
| of which ≤ 1y | €423k |
| of which > 1y | €57k |
| Working capital | €2.37M |
| Employees (FTE) | 6.7 |
| 2024 | |
|---|---|
| Current ratio | 6.61 |
| Quick ratio | 6.61 |
| Working capital ratio | 73.9% |
| Solvency | 85.1% |
| Debt / equity | 0.18 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 85.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.3% |
| ROE | 14.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.21M |
| Fixed assets | 21/28 | €415k |
| Intangible fixed assets | 21 | €392k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €2.79M |
| Amounts receivable within one year | 40/41 | €568k |
| Cash & bank | 54/58 | €2.21M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.21M |
| Equity | 10/15 | €2.73M |
| Contributions / capital | 10/11 | €2.35M |
| Accumulated profits (losses) | 14 | €376k |
| Amounts payable | 17/49 | €480k |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €423k |
| Trade debts payable within one year | 44 | €260k |
| Income statement | ||
| Gross operating margin | 9900 | €988k |
| Operating result | 9901 | €490k |
| Financial income | 75 | €309 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €484k |
| Income taxes | 67/77 | €88k |
| Net result for the period | 9904 | €396k |
| Result to be appropriated | 9905 | €396k |
-
Julie RogiersDirectorState Gazette act 22127010 (25-10-2022)Current01-07-2022 → present
Former directors (1)
-
Hanna GoemansDirectorState Gazette act 22127010 (25-10-2022)Former- → 25-10-2022
| NACE primary | Activiteiten van webportalen(63910) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2021 |
| Status | Active |
| Postal code | 2060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11805E0370/00F004 | Flanders | 944 m² | 1 · 91 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-01-2025 Capital increase of €1,050,121.35
- Inbreng in geld · Apport en numéraire
Technical details
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}25-10-2022 1 director appointed, 1 resigning correction
- Julie Rogiers, Bestuurder
- Hanna Goemans, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ClickCare |